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CORS.U

Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

Delisted

CORS.U was delisted on the 15th of June, 2023.

27 hedge funds and large institutions have $154M invested in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+27
Holders Change %
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$24M +$24.7M +2,475,000 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.8M +$18.3M +1,834,200 New
AC
3
Aristeia Capital
Connecticut
$12.5M +$12.9M +1,291,000 New
PC
4
Periscope Capital
Ontario, Canada
$9.96M +$9.97M +1,000,100 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.71M +$9.97M +1,000,000 New
SCM
6
Steadfast Capital Management
New York
$9.71M +$9.97M +1,000,000 New
Millennium Management
7
Millennium Management
New York
$8.26M +$8.48M +850,500 New
SRF
8
Silver Rock Financial
California
$6.47M +$6.48M +650,000 New
BCM
9
BlueCrest Capital Management
Jersey
$6.31M +$6.48M +650,000 New
MF
10
Magnetar Financial
Illinois
$5.83M +$5.98M +600,000 New
SRCM
11
Sage Rock Capital Management
New York
$5.42M +$5.57M +558,500 New
SFM
12
Soros Fund Management
New York
$4.86M +$4.99M +500,054 New
IC
13
IEQ Capital
California
$4.86M +$4.99M +500,000 New
Calamos Advisors
14
Calamos Advisors
Illinois
$4.86M +$4.99M +500,027 New
AMH
15
Apollo Management Holdings
New York
$4.37M +$4.49M +450,000 New
KC
16
Kepos Capital
New York
$4.13M +$4.24M +425,000 New
AA
17
AQR Arbitrage
Connecticut
$3.4M +$3.49M +350,000 New
GC
18
Gillson Capital
Illinois
$2.67M +$2.75M +275,496 New
IP
19
Interval Partners
New York
$1.74M +$1.79M +179,448 New
RCM
20
Rivernorth Capital Management
Florida
$1.7M +$1.75M +175,000 New
ICM
21
III Capital Management
Florida
$1.46M +$1.5M +150,000 New
PCM
22
Pentwater Capital Management
Florida
$1.22M +$1.25M +125,700 New
Jane Street
23
Jane Street
New York
$972K +$999K +100,141 New
CCA
24
Castle Creek Arbitrage
Colorado
$779K +$800K +80,200 New
HF
25
HRT Financial
New York
$481K +$495K +49,632 New

CORS.U Hedge Fund Activity: Q3 2021 in Review

27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CORS.U) for Q3 2021, worth a combined $154M.

Buyers outnumbered sellers: 27 funds opened new CORS.U positions and 0 closed out — a net gain of 27 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $24.7M.

  • 27 institutional investors held Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CORS.U) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $154M of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2021.
  • 27 funds opened new Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q3 2021 and 0 closed out, a net change of +27 holders.
  • The largest Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q3 2021 was Security Benefit Life Insurance Company, an estimated $24.7M added.

Based on aggregated 13F filings for Q3 2021.